News + Filings Holdings
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Robeco Institutional Asset Management B.V.
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Innoviva, Inc. | INVA | 520,899 | 1,619 | 6,901,913,000 | 6,895,885,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 519,280 | -17,453 | 6,028,000 | -1,894,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 536,733 | 405,205 | 7,922,000 | 5,652,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 410,383 | 278,855 | 7,942,000 | 5,672,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 131,528 | 17,453 | 2,270,000 | 364,000 | $17.26 |
| 09/30/2021 | Innoviva, Inc. | INVA | 114,075 | 0 | 1,906,000 | 376,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 114,075 | -38,219 | 1,530,000 | -289,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 152,294 | -397,778 | 1,819,000 | -3,930,000 | $11.94 |
| 12/31/2020 | Innoviva, Inc. | INVA | 421,804 | -128,268 | 5,227,000 | -522,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 550,072 | 65,316 | 5,749,000 | -1,027,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 484,756 | 138,663 | 6,776,000 | 2,706,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 346,093 | 346,093 | 4,070,000 | 4,070,000 | $11.76 |
| 06/30/2019 | Innoviva, Inc. | INVA | 0 | -315,527 | 0 | -4,425,000 | |
| 03/31/2019 | Innoviva, Inc. | INVA | 315,527 | 67,169 | 4,425,000 | 123,000 | $14.02 |
| 12/31/2018 | Innoviva, Inc. | INVA | 248,358 | 33,614 | 4,302,000 | 1,031,000 | $17.32 |
| 09/30/2018 | Innoviva, Inc. | INVA | 214,744 | 88,183 | 3,271,000 | 1,525,000 | $15.23 |
| 06/30/2018 | Innoviva, Inc. | INVA | 126,561 | 19,726 | 1,746,000 | -35,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 106,835 | 0 | 1,781,000 | 265,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 106,835 | 0 | 1,516,000 | 7,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 106,835 | 106,835 | 1,509,000 | 1,509,000 | $14.12 |
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